AG1.DE vs. GEV

Last updated Jun 13, 2026

AG1.DE (AUTO1 Group SE) and GEV (GE Vernova Inc.) are both stocks. AG1.DE operates in Auto & Truck Dealerships (Consumer Cyclical), while GEV operates in Specialty Industrial Machinery (Industrials). Over the past year, AG1.DE returned -5.43% vs 93.65% for GEV. At a 0.09 correlation, their price movements are largely independent.

Performance

AG1.DE vs. GEV - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in AUTO1 Group SE (AG1.DE) and GE Vernova Inc. (GEV). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

AG1.DE is traded in EUR, while GEV is traded in USD. To make them comparable, the GEV values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, AG1.DE achieves a -14.58% return, which is significantly lower than GEV's 46.34% return.

AG1.DE

• 1D: 4.01%
• 1M: 12.88%
• YTD: -14.58%
• 6M: -13.44%
• 1Y: -5.43%
• 3Y*: 41.22%
• 5Y*: -9.63%
• 10Y*: —

GEV

• 1D: 3.82%
• 1M: -10.35%
• YTD: 46.34%
• 6M: 42.30%
• 1Y: 93.65%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AG1.DE vs. GEV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AG1.DE AUTO1 Group SE	-14.58%	75.00%	246.67%
GEV GE Vernova Inc.	46.34%	75.40%	199.39%

Correlation

The correlation between AG1.DE and GEV is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024	0.09

Return for Risk

AG1.DE vs. GEV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AG1.DE

AG1.DE Risk / Return Rank: 39
AG1.DE Sharpe Ratio Rank: 38
AG1.DE Sortino Ratio Rank: 38
AG1.DE Omega Ratio Rank: 38
AG1.DE Calmar Ratio Rank: 39
AG1.DE Martin Ratio Rank: 39

GEV

GEV Risk / Return Rank: 88
GEV Sharpe Ratio Rank: 89
GEV Sortino Ratio Rank: 87
GEV Omega Ratio Rank: 84
GEV Calmar Ratio Rank: 89
GEV Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AG1.DE vs. GEV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AUTO1 Group SE (AG1.DE) and GE Vernova Inc. (GEV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AG1.DE	GEV	Difference
Sharpe ratio: Return per unit of total volatility	-0.10	1.93	-2.02
Sortino ratio: Return per unit of downside risk	0.26	2.69	-2.42
Omega ratio: Gain probability vs. loss probability	1.03	1.32	-0.29
Calmar ratio: Return relative to maximum drawdown	-0.10	3.99	-4.09
Martin ratio: Return relative to average drawdown	-0.21	10.80	-11.01

AG1.DE vs. GEV - Sharpe Ratio Comparison

The current AG1.DE Sharpe Ratio is -0.10, which is lower than the GEV Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of AG1.DE and GEV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AG1.DE vs. GEV - Drawdown Comparison

The maximum AG1.DE drawdown since its inception was -93.91%, which is greater than GEV's maximum drawdown of -41.08%. Use the drawdown chart below to compare losses from any high point for AG1.DE and GEV.

Drawdown Indicators

	AG1.DE	GEV	Difference
Max Drawdown Largest peak-to-trough decline	-93.91%	-41.08%	-52.83%
Max Drawdown (1Y) Largest decline over 1 year	-53.17%	-23.58%	-29.59%
Max Drawdown (3Y) Largest decline over 3 years	-65.82%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-92.00%	—	—
Current Drawdown Current decline from peak	-57.60%	-17.34%	-40.26%
Average Drawdown Average peak-to-trough decline	-68.55%	-7.78%	-60.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.51%	8.71%	+16.80%

Volatility

AG1.DE vs. GEV - Volatility Comparison

The current volatility for AUTO1 Group SE (AG1.DE) is 12.29%, while GE Vernova Inc. (GEV) has a volatility of 12.94%. This indicates that AG1.DE experiences smaller price fluctuations and is considered to be less risky than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AG1.DE	GEV	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.29%	12.94%	-0.65%
Volatility (6M) Calculated over the trailing 6-month period	48.93%	33.77%	+15.16%
Volatility (1Y) Calculated over the trailing 1-year period	56.31%	48.88%	+7.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.40%	54.15%	+5.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.51%	54.15%	+4.36%

Dividends

AG1.DE vs. GEV - Dividend Comparison

AG1.DE has not paid dividends to shareholders, while GEV's dividend yield for the trailing twelve months is around 0.16%.

Position	TTM	2025	2024
AG1.DE AUTO1 Group SE	0.00%	0.00%	0.00%
GEV GE Vernova Inc.	0.16%	0.11%	0.08%

Financials

Frequently Asked Questions

Can I hold both AG1.DE and GEV in my portfolio?

AG1.DE and GEV have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.